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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 19 555.00 | 11 617.00 | 7 938.00 | 19 555.00 |
AR Technical installations, industrial equipment and tools | 133 987.00 | 21 100.00 | 112 887.00 | 133 987.00 |
AT Other tangible assets | 134 833.00 | 86 156.00 | 48 676.00 | 134 833.00 |
BF Loans | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 516 691.00 | 118 874.00 | 397 818.00 | 516 691.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 1 169 754.00 | | 1 169 754.00 | 1 169 754.00 |
BZ Other receivables | 173 685.00 | | 173 685.00 | 173 685.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 1 361 236.00 | | 1 361 236.00 | 1 361 236.00 |
CO Grand total (0 to V) | 1 877 927.00 | 118 874.00 | 1 759 053.00 | 1 877 927.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 444 976.00 | 226 802.00 | | 444 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 298.00 | 218 174.00 | | 270 298.00 |
DL TOTAL (I) | 726 275.00 | 455 976.00 | | 726 275.00 |
DP Provisions for Risks | | 25 580.00 | | |
DR TOTAL (IV) | | 25 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 273.00 | 6 832.00 | | 1 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 85 003.00 | | 2.00 |
DX Trade payables and related accounts | 478 713.00 | 483 106.00 | | 478 713.00 |
DY Tax and social security liabilities | 546 673.00 | 377 104.00 | | 546 673.00 |
EA Other liabilities | 6 118.00 | 5 992.00 | | 6 118.00 |
EC TOTAL (IV) | 1 032 779.00 | 958 036.00 | | 1 032 779.00 |
EE Grand total (I to V) | 1 759 053.00 | 1 439 593.00 | | 1 759 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 145 134.00 | | 3 145 134.00 | 3 145 134.00 |
FJ Net sales | 3 145 134.00 | | 3 145 134.00 | 3 145 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 145 619.00 | |
FW Other purchases and external expenses | | | 1 069 665.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 1 125 003.00 | |
FZ Social Security Contributions | | | 531 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 812.00 | |
GF Total Operating Expenses (II) | | | 2 785 401.00 | |
GG - OPERATING RESULT (I - II) | | | 360 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 807.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 749.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 25 580.00 | | | 25 580.00 |
HD Total exceptional income (VII) | 25 582.00 | 13 749.00 | | 25 582.00 |
HE Exceptional expenses on management operations | 27 402.00 | | | 27 402.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 25 580.00 | | |
HH Total exceptional expenses (VIII) | 27 404.00 | 25 580.00 | | 27 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | -11 831.00 | | -1 822.00 |
HK Income tax | 88 969.00 | | | 88 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 008.00 | 2 542 576.00 | | 3 177 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 709.00 | 2 324 402.00 | | 2 906 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 298.00 | 218 174.00 | | 270 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 773.00 | | 64 420.00 | 453 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 22 510.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 516 691.00 | |
IO DECREASES Total including other intangible assets | | | 225 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 836.00 | | 10 525.00 | 214 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 947.00 | | 41 873.00 | 226 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | 12 022.00 | 11 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 062.00 | 32 812.00 | | 86 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 3 259.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 704.00 | 29 552.00 | | 77 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 580.00 | | 25 580.00 | 25 580.00 |
7C Grand total | 25 580.00 | | 25 580.00 | 25 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 478 713.00 | 478 713.00 | | 478 713.00 |
8C Staff and Related Accounts | 90 459.00 | 90 459.00 | | 90 459.00 |
8D Social Security and Other Social Organizations | 129 304.00 | 129 304.00 | | 129 304.00 |
8E Income Taxes | 88 969.00 | 88 969.00 | | 88 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 169 754.00 | 1 169 754.00 | | 1 169 754.00 |
VB VAT | 74 741.00 | 74 741.00 | | 74 741.00 |
VC Group and associates | 90 914.00 | 90 914.00 | | 90 914.00 |
VH Loans with a maturity of more than one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 031.00 | 8 031.00 | | 8 031.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 191.00 | 1 352 691.00 | 22 500.00 | 1 375 191.00 |
VW VAT | 236 399.00 | 236 399.00 | | 236 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 779.00 | 1 032 779.00 | | 1 032 779.00 |
